Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 320 | 02/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,000 | 14/07/2020 | OWN/2020-21/C/1 | 44,000 | ||||
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 09/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 20,000 | 16/07/2020 | OWN/2020-21/C/2 | 27,000 | ||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 60,200 | 09/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,800 | 22/07/2020 | OWN/2020-21/C/3 | 10,000 | ||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,100 | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,650 | 31/07/2020 | OWN/2020-21/C/4 | 7,000 | ||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,400 | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,090 | |||||||
23/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 840 | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 900 | |||||||
23/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 39,415 | |||||||
23/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 43,600 | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 14,900 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:54 PM. |